Longxing Technology Group Co., Ltd. (SHE:002442)
China · Delayed Price · Currency is CNY 4.440
+0.040 (0.91%)
Nov 2, 2026, 3:04 PM CST
Longxing Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 311.85 | 168.82 | 311.16 | 401.96 | 272.93 | 154.65 |
Trading Asset Securities | - | 35.23 | - | - | - | - |
Cash & Short-Term Investments | 311.85 | 204.05 | 311.16 | 401.96 | 272.93 | 154.65 |
Cash Growth | 48.91% | -34.42% | -22.59% | 47.28% | 76.48% | -49.85% |
Accounts Receivable | 1,589 | 1,387 | 1,736 | 1,501 | 1,301 | 1,056 |
Other Receivables | 8.18 | 9.29 | 13.26 | 9.62 | 9.44 | 9.65 |
Receivables | 1,597 | 1,397 | 1,749 | 1,510 | 1,310 | 1,065 |
Inventory | 688.77 | 564.91 | 473.9 | 417.01 | 666.18 | 510.1 |
Prepaid Expenses | - | - | - | 1.48 | - | - |
Other Current Assets | 178.33 | 140.6 | 110.52 | 72.73 | 60.17 | 47.11 |
Total Current Assets | 2,776 | 2,306 | 2,645 | 2,404 | 2,310 | 1,777 |
Property, Plant & Equipment | 1,494 | 1,497 | 1,480 | 1,078 | 828.7 | 887.86 |
Other Intangible Assets | 300.57 | 305.71 | 248.71 | 251.74 | 114.71 | 115.45 |
Long-Term Deferred Tax Assets | 36.71 | 32.36 | 18.48 | 19.3 | 13.75 | 9.57 |
Long-Term Deferred Charges | 0.22 | 0.22 | 0.35 | - | - | - |
Other Long-Term Assets | 161.47 | 96.33 | 19.33 | 51.35 | 113.3 | 5.38 |
Total Assets | 4,769 | 4,238 | 4,412 | 3,804 | 3,380 | 2,796 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 403.44 | 383.1 | 462.59 | 445.77 | 721.25 | 476.61 |
Accrued Expenses | 17.64 | 27.4 | 31.54 | 21.86 | 33.29 | 21.48 |
Short-Term Debt | 667 | 370 | 314 | 832.97 | 705.84 | 584.49 |
Current Portion of Long-Term Debt | 275.54 | 328.43 | 196.86 | 302.12 | 100.86 | 23.32 |
Current Income Taxes Payable | 5.66 | 1.19 | 8.4 | 15.08 | 0.12 | 6.23 |
Current Unearned Revenue | 15.1 | 19.67 | 21.25 | 16.04 | 9.47 | 8.03 |
Other Current Liabilities | 42.02 | 43.53 | 63.31 | 39.37 | 37.23 | 42.45 |
Total Current Liabilities | 1,426 | 1,173 | 1,098 | 1,673 | 1,608 | 1,163 |
Long-Term Debt | 1,395 | 1,183 | 1,437 | 374.62 | 176.44 | 119.29 |
Long-Term Unearned Revenue | 51.9 | 45.72 | 32.42 | 34.29 | 6.61 | 6.84 |
Long-Term Deferred Tax Liabilities | 1.65 | 1.8 | 2 | - | - | - |
Total Liabilities | 2,875 | 2,404 | 2,570 | 2,082 | 1,791 | 1,289 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 503.38 | 503.29 | 503.3 | 490.82 | 490.82 | 490.82 |
Additional Paid-In Capital | 498.35 | 496.01 | 489.81 | 463.27 | 457.5 | 442.78 |
Retained Earnings | 872.91 | 825.2 | 845.57 | 758.92 | 648.52 | 593.9 |
Treasury Stock | -17.36 | -17.36 | -29.67 | -10.15 | -19.35 | -29.97 |
Comprehensive Income & Other | 36.39 | 26.89 | 32.21 | 18.79 | 11.39 | 9.35 |
Total Common Equity | 1,894 | 1,834 | 1,841 | 1,722 | 1,589 | 1,507 |
Minority Interest | 0.39 | 0.4 | 0.6 | - | - | - |
Shareholders' Equity | 1,894 | 1,834 | 1,842 | 1,722 | 1,589 | 1,507 |
Total Liabilities & Equity | 4,769 | 4,238 | 4,412 | 3,804 | 3,380 | 2,796 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,337 | 1,882 | 1,948 | 1,510 | 983.14 | 727.1 |
Net Cash (Debt) | -2,025 | -1,678 | -1,637 | -1,108 | -710.21 | -572.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.09 | -3.40 | -2.91 | -2.28 | -1.47 | -1.19 |
Filing Date Shares Outstanding | 496.96 | 503.29 | 503.3 | 490.82 | 490.82 | 490.82 |
Total Common Shares Outstanding | 496.96 | 503.29 | 503.3 | 490.82 | 490.82 | 490.82 |
Working Capital | 1,350 | 1,133 | 1,547 | 730.32 | 701.46 | 614.74 |
Book Value Per Share | 3.81 | 3.64 | 3.66 | 3.51 | 3.24 | 3.07 |
Tangible Book Value | 1,593 | 1,528 | 1,593 | 1,470 | 1,474 | 1,391 |
Tangible Book Value Per Share | 3.21 | 3.04 | 3.16 | 2.99 | 3.00 | 2.83 |
Buildings | - | 1,031 | 968.21 | 748.52 | 709.49 | 708.36 |
Machinery | - | 1,967 | 1,911 | 1,401 | 1,411 | 1,407 |
Construction In Progress | - | 45.48 | 27.57 | 305.68 | 17 | 8.54 |